TCG

Tremblant Capital Group Portfolio holdings

AUM $3.92B
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$11M
4
AVDX
AvidXchange
AVDX
+$9.3M
5
CHTR icon
Charter Communications
CHTR
+$4.97M

Top Sells

1
+$19.2M
2
+$16.4M
3
+$15.7M
4
QTWO icon
Q2 Holdings
QTWO
+$14M
5
WH icon
Wyndham Hotels & Resorts
WH
+$11.8M

Sector Composition

1 Consumer Discretionary 32.45%
2 Technology 30.24%
3 Communication Services 27.9%
4 Consumer Staples 4.13%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.81%
1,039,412
-122,055
27
$6.24M 0.71%
797,305
-130,800
28
$5.96M 0.67%
+232,055
29
$5.52M 0.62%
+92,951
30
$4.12M 0.47%
46,674
-12,960
31
$3.74M 0.42%
12,576
+73
32
$3.25M 0.37%
18,737
+1,421
33
$3.13M 0.35%
27,948
+2,128
34
$2.92M 0.33%
11,517
+866
35
$2.75M 0.31%
4,802
+363
36
$2.62M 0.3%
10,340
-1,939
37
$2.28M 0.26%
18,252
-1,674
38
$2.15M 0.24%
4,358
+330
39
$1.94M 0.22%
7,072
+530
40
– –
-11,603
41
– –
0
42
– –
-557,714
43
– –
-210,994
44
– –
0
45
– –
-93,858
1
2